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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$880M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
MDT icon
Medtronic
MDT
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$40.3M
4
CVX icon
Chevron
CVX
+$36.3M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
APP icon
Applovin
APP
+$54.8M
3
GDDY icon
GoDaddy
GDDY
+$26.6M
4
HIG icon
Hartford Financial Services
HIG
+$19M
5
VRSK icon
Verisk Analytics
VRSK
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 18.42%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
776
Nokia
NOK
$52.3B
$1.62M 0.01%
306,464
+129,472
+73% +$634K
KFY icon
777
Korn Ferry
KFY
$4.28B
$1.61M 0.01%
23,796
+12,703
+115% +$858K
KIM icon
778
Kimco Realty
KIM
$16.4B
$1.61M 0.01%
75,842
+560
+0.7% +$12.2K
VCTR icon
779
Victory Capital Holdings
VCTR
$6.65B
$1.6M 0.01%
27,724
+13,028
+89% +$825K
POOL icon
780
Pool Corp
POOL
$7.5B
$1.6M 0.01%
5,032
-562
-10% -$191K
DOLE icon
781
Dole
DOLE
$1.32B
$1.6M 0.01%
110,812
+2,142
+2% +$29.6K
LSTR icon
782
Landstar System
LSTR
$6.21B
$1.6M 0.01%
10,650
+492
+5% +$79.3K
OTEX icon
783
Open Text
OTEX
$6.04B
$1.6M 0.01%
63,325
+14,084
+29% +$386K
CPT icon
784
Camden Property Trust
CPT
$11.3B
$1.59M 0.01%
12,997
+4,141
+47% +$487K
COOP
785
DELISTED
Mr. Cooper
COOP
$1.59M 0.01%
13,289
-62
-0.5% -$6.47K
LAUR icon
786
Laureate Education
LAUR
$5.28B
$1.59M 0.01%
77,613
+46,408
+149% +$897K
TTD icon
787
Trade Desk
TTD
$6.49B
$1.59M 0.01%
28,983
-14,839
-34% -$1.34M
EPD icon
788
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.01%
46,445
+21,508
+86% +$716K
VGK icon
789
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.59M 0.01%
22,584
+2,092
+10% +$144K
CRAI icon
790
CRA International
CRAI
$1.06B
$1.59M 0.01%
9,152
+595
+7% +$110K
WASH icon
791
Washington Trust Bancorp
WASH
$741M
$1.58M 0.01%
51,047
+154
+0.3% +$4.88K
EXLS icon
792
EXL Service
EXLS
$5.29B
$1.58M 0.01%
33,363
+494
+2% +$23.8K
SEM
793
DELISTED
Select Medical
SEM
$1.57M 0.01%
94,151
+69,345
+280% +$1.28M
PAC icon
794
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.57M 0.01%
8,463
+912
+12% +$173K
ANDE icon
795
Andersons Inc
ANDE
$2.22B
$1.57M 0.01%
36,532
-12,180
-25% -$518K
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.01%
70,617
+26,443
+60% +$616K
IUSG icon
797
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.56M 0.01%
12,260
-1,236
-9% -$171K
PINC
798
DELISTED
Premier
PINC
$1.55M 0.01%
80,563
+64,179
+392% +$1.26M
EZPW icon
799
Ezcorp Inc
EZPW
$1.71B
$1.55M 0.01%
105,212
+89,093
+553% +$1.18M
VCSH icon
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.01%
19,606
+19,558
+40,746% +$1.53M
30 31
32
33 34

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, O'Shaughnessy Asset Management held 2,421 positions worth $12.5B, up 5.6% from $11.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

O'Shaughnessy Asset Management deployed $880M of net new capital in Q1 2025, opening 228 new positions and adding to 1,295 existing holdings. Its largest new stake was Vanguard Total Bond Market: 172,852 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $290M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2025 buy was Vanguard Total Bond Market: 172,852 shares worth $12.7M.
  • O'Shaughnessy Asset Management added most to Apple in Q1 2025, an estimated $45.4M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • O'Shaughnessy Asset Management fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $1.58M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 17% of its $12.5B portfolio in Q1 2025.
  • O'Shaughnessy Asset Management opened 228 new positions and closed 120 in Q1 2025.
  • O'Shaughnessy Asset Management's portfolio value rose 5.6% quarter-over-quarter to $12.5B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.